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Bape IV - Aiv, L.P.

Private Equity FundFund ID 805-8289641188Delaware, United States
Gross assets
$14.5M
Min. investment
$10M
Beneficial owners
61
Size rank
Top 74%
Audited
Yes
Structure
Standalone

About this fund

Bape IV - Aiv, L.P. is a private equity fund managed by Brentwood Private Equity, LLC. The fund reports $14.5 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8289641188
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Brentwood Associates Private Equity VI, L.P.Private Equity$868.2M
Brentwood Associates Private Equity Vi-A, L.P.Private Equity$552.7M
Brentwood Associates Private Equity V, L.P.Private Equity$522.7M
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Frequently asked questions

How large is Bape IV - Aiv, L.P.?

Bape IV - Aiv, L.P. reports $14.5 million in gross assets, among the top 74% of private funds by size.

What is the minimum investment for Bape IV - Aiv, L.P.?

The stated minimum investment is $10 million.

Who manages Bape IV - Aiv, L.P.?

Bape IV - Aiv, L.P. is managed by Brentwood Private Equity, LLC.

Does Bape IV - Aiv, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$14.5M▼ 24%
Mar '25 — $19.1MApr '25 — $19.1MMay '25 — $19.1MJun '25 — $19.1MJul '25 — $19.1MAug '25 — $19.1MSep '25 — $19.1MOct '25 — $19.1MNov '25 — $19.1MDec '25 — $19.1MJan '26 — $19.1MFeb '26 — $19.1MMar '26 — $14.5MApr '26 — $14.5MMay '26 — $14.5MJun '26 — $14.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds19%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.